OXFORD ASSET MANAGEMENT Information

KING CHARLES HOUSE, OXFORD, , OX1 1JD, (186) 524-8248

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 192
Increased Positions 415
Decreased Positions 436
Positions with Activity 851
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,711

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.22%
Conglomerates 0.79%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 1.91%
Energy 6.25%
Financial 8.54%
Healthcare 13.02%
Services 25.38%
Technology 21.92%
Transportation 2.17%
Utilities 0.65%

436 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 2,891 -480 (14.25) 886,689
ACADIA PHARMACEUTICALS COM -843 Sold Out 0
ACCURAY INC COM -699 Sold Out 0
ACE LIMITED SHS 350 -5,375 (93.89) 3,049
ACTAVIS PLC SHS -8,769 Sold Out 0
ACTUATE CORP COM 519 -934 (64.28) 79,223
ACXIOM CORP COM 2,636 -3,407 (56.38) 132,723
ADOBE SYS INC COM 783 -8,896 (91.91) 10,512
ADVANCED EMISSIONS SOLUTS INC COM 2,431 -393 (13.91) 121,573
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 696 -2,083 (74.97) 111,658
ADVANTAGE OIL & GAS LTD COM -1,318 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 1,532 -1,017 (39.89) 127,329
AEGION CORP COM -287 Sold Out 0
AERCAP HOLDINGS NV SHS 16,831 -66 (0.39) 429,686
AEROVIRONMENT INC COM 2,646 -1,598 (37.66) 93,639
AFFYMETRIX INC COM 2,434 -2,364 (49.27) 252,354
ALERE INC COM 705 -4,884 (87.38) 18,367
ALEXZA PHARMACEUTICALS INC COM NEW -36 Sold Out 0
ALIGN TECHNOLOGY INC COM -674 Sold Out 0
ALLEGHANY CORP DEL COM -1,892 Sold Out 0


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